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Carlyle Group (DE:3VU)
FRANKFURT:3VU
Germany Market

Carlyle Group (3VU) Cash flow

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Carlyle Group Cash Flow

DE:3VU's free cash flow for Q4 2025 was $410.30M. For the 2025 fiscal year, DE:3VU's free cash flow was decreased by $2.20B and operating cash flow was $452.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.46B$ -759.50M$ 204.90M$ -379.30M$ 1.79B
Investing Cash Flow
$ -4.25B$ -77.60M$ -43.60M$ -828.80M$ -32.20M
Financing Cash Flow
$ 3.28B$ 682.80M$ -99.60M$ 114.80M$ -242.50M
End Cash Position
$ 3.21B$ 1.27B$ 1.44B$ 1.36B$ 2.48B
Free Cash Flow
$ 1.36B$ -837.20M$ 138.30M$ -419.90M$ 1.75B
Currency in USD

Carlyle Group Cash Flow